魅视科技
(001229)
| 流通市值：18.61亿 | | | 总市值：35.33亿 |
| 流通股本：5267.94万 | | | 总股本：1.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 373,671,327.78 | 407,912,598.72 | 516,000,447.69 | 334,559,456 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 150,466,944.44 | 143,308,698.61 | 20,000,000 | 190,000,000 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 68,434,945.2 | 85,372,753.41 | 82,940,632.11 | 69,469,565.65 |
| 其中：应收票据 | 6,835,948.81 | 8,492,216.37 | 7,996,056.53 | 7,577,733.78 |
| 应收账款 | 61,598,996.39 | 76,880,537.04 | 74,944,575.58 | 61,891,831.87 |
| 应收款项融资 | - | 0 | - | 0 |
| 预付款项 | 6,135,236.59 | 1,964,584.24 | 2,242,963.92 | 3,001,589.56 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 1,510,137.47 | 1,450,358.1 | 2,220,485.1 | 1,882,275.22 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | - | 0 | - | 0 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 33,469,610.87 | 28,078,501.89 | 30,608,402.67 | 30,102,083.57 |
| 合同资产 | - | 0 | - | 0 |
| 一年内到期的非流动资产 | - | 0 | - | 0 |
| 其他流动资产 | 15,745,816.51 | 11,081,574.1 | 10,675,848.47 | 10,196,785.59 |
| 流动资产合计 | 649,434,018.86 | 679,169,069.07 | 664,688,779.96 | 639,211,755.59 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | 0 |
| 其他债权投资 | - | 0 | - | 0 |
| 长期应收款 | - | 0 | - | 0 |
| 长期股权投资 | - | 0 | - | 0 |
| 其他权益工具投资 | - | 0 | - | 0 |
| 其他非流动金融资产 | - | 0 | - | 0 |
| 投资性房地产 | 90,933,755.64 | 91,548,649.62 | - | 0 |
| 固定资产 | 129,000,556.34 | 130,486,834.22 | 15,742,033.06 | 16,020,847.34 |
| 在建工程 | 50,561,977.45 | 22,458,510.48 | 152,275,226.62 | 150,360,144.71 |
| 生产性生物资产 | - | 0 | - | 0 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 3,396,222.23 | 2,042,052.84 | 2,688,982.75 | 2,883,166.63 |
| 无形资产 | 130,371,740.5 | 131,086,510.75 | 177,262,983.21 | 178,387,633.38 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 6,746,447.27 | 7,004,590.97 | 542,555.05 | 636,791.91 |
| 递延所得税资产 | 3,886,997.21 | 3,814,304.5 | 2,606,425.31 | 2,651,338.17 |
| 其他非流动资产 | 7,359.74 | 81,893.23 | - | 0 |
| 非流动资产合计 | 414,905,056.38 | 388,523,346.61 | 351,118,206 | 350,939,922.14 |
| 资产总计 | 1,064,339,075.24 | 1,067,692,415.68 | 1,015,806,985.96 | 990,151,677.73 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | 0 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | 0 |
| 衍生金融负债 | - | 0 | - | 0 |
| 应付票据及应付账款 | 23,627,090.23 | 12,191,363.9 | 12,611,819.26 | 10,396,125.86 |
| 其中：应付票据 | - | 0 | - | 0 |
| 应付账款 | 23,627,090.23 | 12,191,363.9 | 12,611,819.26 | 10,396,125.86 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 7,904,472.11 | 2,528,159.22 | 7,936,533.35 | 5,131,379.43 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 3,588,306.77 | 11,469,931.64 | 4,313,191.91 | 3,697,055.77 |
| 应交税费 | 2,101,937.7 | 6,406,320.83 | 7,140,875.17 | 5,957,913.48 |
| 其他应付款合计 | 23,287,212.54 | 39,226,842.91 | 14,982,257.06 | 17,971,978.25 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | - | 0 | - | 0 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 1,283,144.54 | 1,286,060.33 | 1,541,050.51 | 1,689,002.61 |
| 其他流动负债 | 1,022,555.73 | 209,940.51 | 1,031,099.34 | 667,079.32 |
| 流动负债合计 | 62,814,719.62 | 73,318,619.34 | 49,556,826.6 | 45,510,534.72 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | 0 |
| 应付债券 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 1,923,078.07 | 569,610.65 | 623,168.05 | 817,413.25 |
| 长期应付款 | - | 0 | - | 0 |
| 长期应付职工薪酬 | - | 0 | - | 0 |
| 预计负债 | 984,768.18 | 1,045,217.58 | 745,033.08 | 917,460.64 |
| 递延收益 | - | 0 | - | 0 |
| 递延所得税负债 | - | 0 | - | 0 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债合计 | 2,907,846.25 | 1,614,828.23 | 1,368,201.13 | 1,734,873.89 |
| 负债合计 | 65,722,565.87 | 74,933,447.57 | 50,925,027.73 | 47,245,408.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 其他权益工具 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 575,906,599 | 575,906,599 | 575,906,599 | 575,906,599 |
| 减:库存股 | - | 0 | - | 0 |
| 其他综合收益 | - | 0 | - | 0 |
| 专项储备 | - | 0 | - | 0 |
| 盈余公积 | 37,533,542.77 | 37,533,542.77 | 29,414,204.55 | 29,414,204.55 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 285,176,367.6 | 279,318,826.34 | 259,561,154.68 | 237,585,465.57 |
| 归属于母公司股东权益合计 | 998,616,509.37 | 992,758,968.11 | 964,881,958.23 | 942,906,269.12 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益合计 | 998,616,509.37 | 992,758,968.11 | 964,881,958.23 | 942,906,269.12 |
| 负债和股东权益合计 | 1,064,339,075.24 | 1,067,692,415.68 | 1,015,806,985.96 | 990,151,677.73 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |